T.ink ApS — Credit Rating and Financial Key Figures

CVR number: 36896140
Hyldegårdsvej 54 A, 2920 Charlottenlund
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Company information

Official name
T.ink ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About T.ink ApS

T.ink ApS (CVR number: 36896140) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was poor at -35 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.ink ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales809.67112.00605.17124.1782.30
Gross profit641.40- 170.14421.34-51.36-4.77
EBIT-13.84- 891.27- 575.54-15.49-28.77
Net earnings1 386.17- 906.82- 584.51-16.36-3.06
Shareholders equity total1 760.22742.80158.30141.94138.88
Balance sheet total (assets)1 913.61843.84284.07225.06227.15
Net debt- 700.82-31.65-58.54-24.86-4.13
Profitability
EBIT-%-1.7 %-795.8 %-95.1 %-12.5 %-35.0 %
ROA105.9 %-64.6 %-102.1 %-6.1 %0.9 %
ROE123.6 %-72.5 %-129.7 %-10.9 %-2.2 %
ROI123.2 %-71.2 %-127.7 %-10.3 %1.5 %
Economic value added (EVA)-3.53- 941.99- 610.84-20.51-34.65
Solvency
Equity ratio92.0 %88.0 %55.7 %63.1 %61.1 %
Gearing
Relative net indebtedness %-67.6 %62.0 %11.1 %46.9 %102.2 %
Liquidity
Quick ratio12.48.22.22.72.3
Current ratio12.48.22.22.72.3
Cash and cash equivalents700.8231.6558.5424.864.13
Capital use efficiency
Trade debtors turnover (days)11.389.6133.0
Net working capital %216.6 %652.1 %26.0 %114.3 %144.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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